Atos SE (ATO) — Capital Reinvestment Ratio
Latest as of June 2025:
3.32x
Atos SE (ATO) has a Capital Reinvestment Ratio of 3.32x as of June 2025, meaning it reinvests 3% of its operating cash flow (€28.00 Million) in capital expenditures (€93.00 Million). Check how tangible is Atos SE's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
3.32x
Capex / Operating Cash Flow
Operating Cash Flow
€28.00 Million
EUR
Capital Expenditures
€93.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Atos SE Capital Reinvestment Ratio (2004–2022)
This chart tracks Atos SE's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ATO cash generation efficiency.
Annual Capital Reinvestment Ratio for Atos SE (2004–2022)
Year-by-year Capital Reinvestment Ratio for Atos SE from 2004 to 2022. See Atos SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.59x | €427.00 Million | €251.00 Million | ▼ -18.1% |
| 2021 | 0.72x | €379.00 Million | €272.00 Million | ▲ +173.4% |
| 2020 | 0.26x | €1.22 Billion | €320.00 Million | ▲ +10.2% |
| 2019 | 0.24x | €1.36 Billion | €324.00 Million | ▼ -44.1% |
| 2018 | 0.43x | €1.12 Billion | €476.00 Million | ▲ +0.3% |
| 2017 | 0.43x | €1.24 Billion | €526.30 Million | ▲ +0.2% |
| 2016 | 0.42x | €991.80 Million | €421.10 Million | ▼ -23.0% |
| 2015 | 0.55x | €800.10 Million | €441.00 Million | ▲ +1.7% |
| 2014 | 0.54x | €653.20 Million | €354.10 Million | ▼ -2.2% |
| 2013 | 0.55x | €613.10 Million | €340.00 Million | ▼ -2.5% |
| 2012 | 0.57x | €571.40 Million | €325.10 Million | ▲ +11.2% |
| 2011 | 0.51x | €495.20 Million | €253.30 Million | ▼ -12.1% |
| 2010 | 0.58x | €321.00 Million | €186.80 Million | ▼ -2.4% |
| 2009 | 0.60x | €343.40 Million | €204.80 Million | ▼ -63.1% |
| 2008 | 1.62x | €161.40 Million | €260.90 Million | ▲ +73.5% |
| 2007 | 0.93x | €346.40 Million | €322.70 Million | ▲ +26.7% |
| 2006 | 0.74x | €288.70 Million | €212.20 Million | ▲ +75.9% |
| 2005 | 0.42x | €415.20 Million | €173.50 Million | ▼ -20.2% |
| 2004 | 0.52x | €247.40 Million | €129.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow